-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NbbYVbHbA7d0kq0pTEGLd680T98aAPxfpLmJW6C0qQSavViAmiphEHF3Khial8Nb kFV5AcaATns2NWCon2im9A== 0001140361-10-040460.txt : 20101007 0001140361-10-040460.hdr.sgml : 20101007 20101007162415 ACCESSION NUMBER: 0001140361-10-040460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101007 DATE AS OF CHANGE: 20101007 EFFECTIVENESS DATE: 20101007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LILLEY & CO CENTRAL INDEX KEY: 0000059470 IRS NUMBER: 382144412 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05241 FILM NUMBER: 101114187 BUSINESS ADDRESS: STREET 1: PO BOX 248 CITY: TECUMSEH STATE: MI ZIP: 49236 BUSINESS PHONE: 5174238373 MAIL ADDRESS: STREET 1: PO BOX 248 CITY: TECUMSEH STATE: MI ZIP: 49236 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Laura J. Yarckow Address: 603 N. Evans Street Tecumseh, MI 49286 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Laura J. Yarckow Title: Operations Officer Phone: 517-424-6561 Signature, Place, and Date of Signing: /s/ Laura J. Yarckow Tecumseh, MI 10/7/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 190 Form 13F Information Table Value Total: $ 173,340 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------------- --------- -------- ------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 349 10,320 SH X 9,570 0 750 AFLAC INC COM 001055102 309 5,972 SH X 5,380 0 592 AT&T INC COM 00206R102 881 30,788 SH X 30,346 0 442 AT&T INC COM 00206R102 86 3,012 SH X 900 2,112 0 ABBOTT LABS COM 002824100 3,512 67,227 SH X 63,958 0 3,269 ABBOTT LABS COM 002824100 98 1,870 SH X 1,150 720 0 ADRIAN STEEL CO COM 007338106 5,118 15,627 SH X 0 15,627 0 ALCOA INC COM 013817101 144 11,900 SH X 11,900 0 0 AMERICAN EXPRESS CO COM 025816109 969 23,045 SH X 23,045 0 0 AMERICAN EXPRESS CO COM 025816109 57 1,350 SH X 650 700 0 AMGEN INC COM 031162100 315 5,715 SH X 5,715 0 0 AMGEN INC COM 031162100 6 100 SH X 100 0 0 APPLE INC COM 037833100 1,718 6,055 SH X 5,629 0 426 APPLE INC COM 037833100 41 145 SH X 120 25 0 AUTOMATIC DATA PROCESSING IN COM 53015103 1,287 30,620 SH X 29,225 0 1,395 AUTOMATIC DATA PROCESSING IN COM 53015103 22 525 SH X 525 0 0 BANK OF AMERICA CORPORATION COM 060505104 158 12,075 SH X 10,940 0 1,135 BANK OF NEW YORK MELLON CORP COM 64058100 351 13,428 SH X 13,428 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 8 300 SH X 300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,233 34 SH X 34 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 141 1,700 SH X 1,700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 74 900 SH X 0 900 0 BHP BILLITON LTD SPONSORED ADR 88606108 213 2,791 SH X 2,210 0 581 BOEING CO COM 97023105 456 6,852 SH X 6,465 0 387 BOEING CO COM 97023105 7 100 SH X 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 79 12,933 SH X 5,506 0 7,427 BRISTOL MYERS SQUIBB CO COM 110122108 392 14,478 SH X 12,221 0 2,257 BRISTOL MYERS SQUIBB CO COM 110122108 4 150 SH X 150 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,219 17,430 SH X 16,530 0 900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 450 SH X 450 0 0 CVS CAREMARK CORPORATION COM 126650100 229 7,292 SH X 7,094 0 198 CVS CAREMARK CORPORATION COM 126650100 6 200 SH X 200 0 0 CATERPILLAR INC DEL COM 149123101 1,639 20,832 SH X 18,943 0 1,889 CATERPILLAR INC DEL COM 149123101 31 400 SH X 400 0 0 CHEVRON CORP NEW COM 166764100 3,152 38,892 SH X 36,951 0 1,941 CHEVRON CORP NEW COM 166764100 126 1,550 SH X 700 850 0 CHUBB CORP COM 171232101 859 15,080 SH X 14,473 0 607 CHUBB CORP COM 171232101 17 300 SH X 300 0 0 CISCO SYS INC COM 17275R102 3,064 139,923 SH X 136,313 0 3,610 CISCO SYS INC COM 17275R102 209 9,533 SH X 5,900 3,633 0 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 2,677 59,855 SH X 56,630 0 3,225 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 97 2,167 SH X 2,100 67 0 COCA COLA CO COM 191216100 937 16,010 SH X 13,946 0 2,064 COCA COLA CO COM 191216100 68 1,170 SH X 100 1,070 0 CONOCOPHILLIPS COM 20825C104 516 8,987 SH X 8,605 0 382 CONOCOPHILLIPS COM 20825C104 29 500 SH X 500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,063 16,483 SH X 16,483 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 300 SH X 300 0 0 DANAHER CORP DEL COM 235851102 2,854 70,285 SH X 69,085 0 1,200 DANAHER CORP DEL COM 235851102 61 1,500 SH X 1,500 0 0 DISNEY WALT CO COM DISNEY 254687106 297 8,966 SH X 8,485 0 481 DISNEY WALT CO COM DISNEY 254687106 60 1,800 SH X 100 1,700 0 DIRECTV COM CL A 25490A101 224 5,374 SH X 3,868 0 1,506 DOMINION RES INC VA NEW COM 25746U109 1,152 26,386 SH X 25,531 0 855 DOMINION RES INC VA NEW COM 25746U109 79 1,800 SH X 800 1,000 0 DOVER CORP COM 260003108 252 4,825 SH X 4,825 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 483 10,833 SH X 7,353 0 3,480 EMERSON ELEC CO COM 291011104 517 9,826 SH X 9,035 0 791 EXELON CORP COM 30161N101 909 21,350 SH X 21,350 0 0 EXELON CORP COM 30161N101 46 1,080 SH X 1,080 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------------- --------- -------- ------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ------ EXXON MOBIL CORP COM 30231G102 5,030 81,401 SH X 79,891 0 1,510 EXXON MOBIL CORP COM 30231G102 198 3,207 SH X 2,025 1,182 0 FRANKLIN RES INC COM 354613101 2,979 27,864 SH X 27,464 0 400 FRANKLIN RES INC COM 354613101 69 650 SH X 650 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 365 4,273 SH X 4,273 0 0 GENERAL DYNAMICS CORP COM 369550108 1,484 23,634 SH X 23,434 0 200 GENERAL DYNAMICS CORP COM 369550108 49 775 SH X 375 400 0 GENERAL ELECTRIC CO COM 369604103 2,337 143,817 SH X 141,931 0 1,886 GENERAL ELECTRIC CO COM 369604103 72 4,425 SH X 3,125 1,300 0 GENERAL MLS INC COM 370334104 283 7,741 SH X 6,532 0 1,209 GENERAL MLS INC COM 370334104 99 2,700 SH X 1,700 1,000 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 6,500 SH X 6,500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 614 4,248 SH X 4,052 0 196 GOLDMAN SACHS GROUP INC COM 38141G104 5 38 SH X 38 0 0 GOOGLE INC CL A 38259P508 2,189 4,164 SH X 3,960 0 204 GOOGLE INC CL A 38259P508 55 105 SH X 105 0 0 GROEB FARMS INC SERIES C 6% 39874A926 931 7,158 SH X 0 0 7,158 HEWLETT PACKARD CO COM 428236103 503 11,966 SH X 10,147 0 1,819 HEWLETT PACKARD CO COM 428236103 32 750 SH X 600 150 0 ILLINOIS TOOL WKS INC COM 452308109 1,138 24,200 SH X 24,200 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 400 SH X 400 0 0 INTEL CORP COM 458140100 1,464 76,225 SH X 70,087 25 6,113 INTEL CORP COM 458140100 18 950 SH X 150 800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,761 13,129 SH X 12,617 0 512 INTERNATIONAL BUSINESS MACHS COM 459200101 135 1,005 SH X 230 775 0 ISHARES GOLD TRUST ISHARES 464285105 752 58,750 SH X 58,750 0 0 ISHARES GOLD TRUST ISHARES 464285105 13 1,000 SH X 1,000 0 0 ISHARES INC MSCI PAC J IDX 464286665 6,756 152,513 SH X 143,248 0 9,265 ISHARES INC MSCI PAC J IDX 464286665 174 3,925 SH X 3,845 80 0 ISHARES TR BARCLYS TIPS BD 464287176 248 2,275 SH X 2,275 0 0 ISHARES TR BARCLYS TIPS BD 464287176 45 416 SH X 416 0 0 ISHARES TR FTSE XNHUA IDX 464287184 6,359 148,499 SH X 140,439 0 8,060 ISHARES TR FTSE XNHUA IDX 464287184 171 3,995 SH SH X 3,925 70 0 ISHARES TR S&P 500 INDEX 464287200 299 2,615 SH SH X 2,615 0 0 ISHARES TR MSCI EMERG MKT 464287234 461 10,290 SH SH X 10,290 0 0 ISHARES TR MSCI EMERG MKT 464287234 111 2,480 SH SH X 2,400 80 0 ISHARES TR MSCI EAFE IDX 464287465 12,171 221,615 SH SH X 214,290 0 7,325 ISHARES TR MSCI EAFE IDX 464287465 318 5,795 SH SH X 5,520 275 0 ISHARES TR S&P MIDCAP 400 464287507 1,431 17,870 SH SH X 17,870 0 0 ISHARES TR S&P MIDCAP 400 464287507 104 1,300 SH SH X 1,300 0 0 ISHARES TR RUSSELL 2000 464287655 2,863 42,410 SH SH X 40,160 0 2,250 ISHARES TR RUSSELL 2000 464287655 20 300 SH SH X 300 0 0 ISHARES TR S&P SMLCAP 600 464287804 3,053 51,668 SH SH X 49,118 0 2,550 ISHARES TR S&P SMLCAP 600 464287804 79 1,340 SH SH X 1,340 0 0 JPMORGAN CHASE & CO COM 46625H100 793 20,840 SH SH X 17,503 0 3,337 JPMORGAN CHASE & CO COM 46625H100 10 250 SH SH X 250 0 0 JOHNSON & JOHNSON COM 478160104 2,891 46,652 SH SH X 46,532 0 120 JOHNSON & JOHNSON COM 478160104 119 1,926 SH SH X 775 1,151 0 JOHNSON CTLS INC COM 478366107 520 17,036 SH SH X 16,875 0 161 JOHNSON CTLS INC COM 478366107 31 1,000 SH SH X 1,000 0 0 KELLOGG CO COM 487836108 1,574 31,160 SH SH X 30,696 0 464 KELLOGG CO COM 487836108 44 875 SH SH X 875 0 0 KEYCORP NEW COM 493267108 432 54,300 SH SH X 54,300 0 0 KIMBERLY CLARK CORP COM 494368103 413 6,343 SH SH X 6,195 0 148 MARATHON OIL CORP COM 565849106 1,041 31,460 SH SH X 30,910 0 550 MARATHON OIL CORP COM 565849106 45 1,350 SH SH X 1,350 0 0 MASCO CORP COM 574599106 228 20,670 SH SH X 20,670 0 0 MCDONALDS CORP COM 580135101 2,533 33,998 SH SH X 31,609 0 2,389 MCDONALDS CORP COM 580135101 115 1,550 SH SH X 850 700 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 376 7,225 SH SH X 6,069 0 1,156
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------------- --------- -------- ------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 15 280 SH SH X 280 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 701 700,000 SH SH X 0 0 0 MEDTRONIC INC COM 585055106 326 9,723 SH SH X 9,323 0 400 MEDTRONIC INC COM 585055106 77 2,284 SH SH X 450 1,834 0 MERCK & CO INC NEW COM 58933Y105 232 6,312 SH SH X 5,564 0 748 MERCK & CO INC NEW COM 58933Y105 4 100 SH SH X 0 100 0 MICROSOFT CORP COM 594918104 2,005 81,878 SH SH X 76,303 25 5,550 MICROSOFT CORP COM 594918104 67 2,725 SH SH X 1,825 900 0 MICROCHIP TECHNOLOGY INC COM 595017104 495 15,735 SH SH X 15,735 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 450 SH SH X 450 0 0 NEXTERA ENERGY INC COM 65339F101 540 9,921 SH SH X 9,921 0 0 NEXTERA ENERGY INC COM 65339F101 16 300 SH SH X 100 200 0 NIKE INC CL B 654106103 292 3,640 SH SH X 3,640 0 0 NIKE INC CL B 654106103 14 175 SH SH X 175 0 0 NOKIA CORP SPONSORED ADR 654902204 125 12,500 SH SH X 12,500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 555 9,625 SH SH X 8,230 0 1,395 NUCOR CORP COM 670346105 259 6,779 SH SH X 5,363 0 1,416 OCCIDENTAL PETE CORP DEL COM 674599105 279 3,562 SH SH X 2,717 0 845 ORACLE CORP COM 68389X105 3,238 120,590 SH SH X 117,199 0 3,391 ORACLE CORP COM 68389X105 77 2,850 SH SH X 2,750 100 0 PEABODY ENERGY CORP COM 704549104 274 5,593 SH SH X 5,137 0 456 PEPSICO INC COM 713448108 3,011 45,319 SH SH X 44,735 25 559 PEPSICO INC COM 713448108 122 1,839 SH SH X 925 914 0 PFIZER INC COM 717081103 815 47,466 SH SH X 31,838 25 15,603 PFIZER INC COM 717081103 54 3,133 SH SH X 100 3,033 0 PHILIP MORRIS INTL INC COM 718172109 404 7,206 SH SH X 6,980 0 226 PHILIP MORRIS INTL INC COM 718172109 14 243 SH SH X 0 243 0 PROCTER & GAMBLE CO COM 742718109 3,442 57,388 SH SH X 56,588 0 800 PROCTER & GAMBLE CO COM 742718109 170 2,827 SH SH X 1,525 1,302 0 ROCKWELL COLLINS INC COM 774341101 227 3,890 SH SH X 3,890 0 0 ROCKWELL COLLINS INC COM 774341101 29 500 SH SH X 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 394 6,540 SH SH X 6,540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 387 3,389 SH SH X 3,389 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 70 SH SH X 0 70 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,321 70,893 SH SH X 67,323 0 3,570 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 180 1,235 SH SH X 1,235 0 0 SCHLUMBERGER LTD COM 806857108 2,018 32,749 SH SH X 31,763 0 986 SCHLUMBERGER LTD COM 806857108 67 1,087 SH SH X 895 192 0 SPECTRA ENERGY CORP COM 847560109 254 11,275 SH SH X 7,760 0 3,515 STRYKER CORP COM 863667101 3,461 69,150 SH SH X 68,150 0 1,000 STRYKER CORP COM 863667101 143 2,850 SH SH X 2,850 0 0 SYSCO CORP COM 871829107 2,831 99,251 SH SH X 97,751 0 1,500 SYSCO CORP COM 871829107 136 4,775 SH SH X 3,075 1,700 0 TJX COS INC NEW COM 872540109 1,484 33,258 SH SH X 31,488 0 1,770 TJX COS INC NEW COM 872540109 45 1,000 SH SH X 1,000 0 0 TARGET CORP COM 8.76E+110 1,057 19,770 SH SH X 19,770 0 0 TARGET CORP COM 8.76E+110 24 450 SH SH X 450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,122 40,234 SH SH X 38,110 0 2,124 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75 1,425 SH SH X 1,025 400 0 3M CO COM 88579Y101 414 4,778 SH SH X 4,346 0 432 3M CO COM 88579Y101 9 100 SH SH X 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 250 3,464 SH SH X 1,970 0 1,494 US BANCORP DEL COM NEW 902973304 230 10,649 SH SH X 5,077 0 5,572 UNITED BANCORP INC MICH COM 90944L103 1,432 392,414 SH SH X 375,696 14,750 1,968 UNITED BANCORP INC MICH COM 90944L103 72 19,850 SH SH X 13,466 6,384 0 UNITED TECHNOLOGIES CORP COM 913017109 3,540 49,701 SH SH X 44,385 25 5,291 UNITED TECHNOLOGIES CORP COM 913017109 71 995 SH SH X 965 30 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6,661 146,520 SH SH X 131,970 0 14,550 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 75 1,640 SH SH X 1,640 0 0 VANGUARD INDEX FDS REIT ETF 922908553 212 4,065 SH SH X 4,065 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------------- --------- -------- ------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ------ VERIZON COMMUNICATIONS INC COM 92343V104 1,648 50,570 SH SH X 49,516 0 1,054 VERIZON COMMUNICATIONS INC COM 92343V104 20 625 SH SH X 325 300 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 218 8,775 SH SH X 8,675 0 100 WAL MART STORES INC COM 931142103 538 10,047 SH SH X 9,152 0 895 WAL MART STORES INC COM 931142103 5 100 SH SH X 100 0 0 WALGREEN CO COM 931422109 821 24,499 SH SH X 23,749 0 750 WALGREEN CO COM 931422109 20 600 SH SH X 600 0 0 WELLS FARGO & CO NEW COM 949746101 1,316 52,406 SH SH X 52,406 0 0 WELLS FARGO & CO NEW COM 949746101 71 2,840 SH SH X 2,440 400 0 WORTHINGTON INDS INC COM 981811102 188 12,496 SH SH X 12,496 0 0
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